DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Return 15.6%
This Quarter Return
+0.91%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.59M
Cap. Flow
-$2.94M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.71%
Holding
466
New
16
Increased
27
Reduced
74
Closed
197

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.65M
3
AEM icon
Agnico Eagle Mines
AEM
$2.54M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.44M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.04M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.54M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.71M

Sector Composition

1 Industrials 6.31%
2 Materials 5.91%
3 Technology 4.52%
4 Financials 3.32%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$61.7B
$9K 0.01%
72
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9K 0.01%
111
– –
VOYA icon
178
Voya Financial
VOYA
$7.38B
$9K 0.01%
135
– –
AEE icon
179
Ameren
AEE
$27.2B
$8K 0.01%
89
– –
CRM icon
180
Salesforce
CRM
$239B
$8K 0.01%
39
-247
-86% -$50.7K
DOCU icon
181
DocuSign
DOCU
$16.1B
$8K 0.01%
72
– –
WYNN icon
182
Wynn Resorts
WYNN
$12.6B
$8K 0.01%
95
– –
AVB icon
183
AvalonBay Communities
AVB
$27.8B
$7K 0.01%
28
– –
BKNG icon
184
Booking.com
BKNG
$178B
$7K 0.01%
3
– –
CEG icon
185
Constellation Energy
CEG
$94.2B
$7K 0.01%
+118
New +$7K
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7K 0.01%
83
– –
HSY icon
187
Hershey
HSY
$37.6B
$7K 0.01%
33
– –
LOW icon
188
Lowe's Companies
LOW
$151B
$7K 0.01%
34
-132
-80% -$27.2K
ALGN icon
189
Align Technology
ALGN
$10.1B
$6K 0.01%
13
– –
AVY icon
190
Avery Dennison
AVY
$13.1B
$6K 0.01%
33
– –
PSX icon
191
Phillips 66
PSX
$53.2B
$6K 0.01%
66
– –
ROKU icon
192
Roku
ROKU
$14B
$6K 0.01%
45
– –
WMT icon
193
Walmart
WMT
$801B
$6K 0.01%
120
-63
-34% -$3.15K
DTE icon
194
DTE Energy
DTE
$28.4B
$5K ﹤0.01%
40
– –
PKG icon
195
Packaging Corp of America
PKG
$19.8B
$5K ﹤0.01%
30
– –
SON icon
196
Sonoco
SON
$4.56B
$5K ﹤0.01%
86
– –
DTST icon
197
Data Storage Corp
DTST
$32.4M
$4K ﹤0.01%
1,125
– –
MASI icon
198
Masimo
MASI
$8B
$4K ﹤0.01%
26
– –
NSC icon
199
Norfolk Southern
NSC
$62.3B
$4K ﹤0.01%
13
– –
PAYX icon
200
Paychex
PAYX
$48.7B
$4K ﹤0.01%
31
– –
6 7
8
9 10